TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+8.5%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.69B
AUM Growth
+$533M
(+46%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
27.71%
Top 10 Holdings %
Top 10 Hldgs %
7.59%
Holding
1,374
New
549
Increased
258
Reduced
181
Closed
385
Top Buys
| 1 |
Adobe
ADBE
|
+$13.2M |
| 2 |
Chevron
CVX
|
+$12.9M |
| 3 |
Marathon Petroleum
MPC
|
+$12.8M |
| 4 |
Edwards Lifesciences
EW
|
+$12.7M |
| 5 |
Exxon Mobil
XOM
|
+$12.6M |
Top Sells
| 1 |
Carnival Corp
CCL
|
+$9.38M |
| 2 |
Elevance Health
ELV
|
+$9.35M |
| 3 |
Cisco
CSCO
|
+$9.23M |
| 4 |
Altria Group
MO
|
+$9.23M |
| 5 |
Intuit
INTU
|
+$9.17M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Consumer Discretionary | 13.67% |
| 3 | Financials | 12.74% |
| 4 | Healthcare | 12.42% |
| 5 | Industrials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Grupo Aval
AVAL
$4.04B
| $263K | 0.02% |
+30,208
| New | +$263K |
|
802
Vale
VALE
$44.2B
| $262K | 0.02% |
19,848
-267,920
| -93% | -$3.54M |
|
803
Vanguard Total World Stock ETF
VT
$52.2B
| $262K | 0.02% |
+3,238
| New | +$262K |
|
804
Wolverine World Wide
WWW
$2.56B
| $262K | 0.02% |
7,756
-1,923
| -20% | -$65K |
|
805
ANI Pharmaceuticals
ANIP
$2.06B
| $260K | 0.02% |
+4,213
| New | +$260K |
|
|
BRSL
806
Brightstar Lottery PLC
BRSL
$3.18B
| $260K | 0.02% |
+17,395
| New | +$260K |
|
807
Simpson Manufacturing
SSD
$8.14B
| $260K | 0.02% |
+3,236
| New | +$260K |
|
|
DERM
808
DELISTED
Dermira, Inc.
DERM
| $260K | 0.02% |
+17,177
| New | +$260K |
|
809
Gold Fields
GFI
$32B
| $259K | 0.02% |
39,281
-80,181
| -67% | -$529K |
|
|
MODN
810
DELISTED
MODEL N, INC.
MODN
| $259K | 0.02% |
+7,381
| New | +$259K |
|
811
American Axle
AXL
$711M
| $258K | 0.02% |
23,949
+1,127
| +5% | +$12.1K |
|
812
Digital Turbine
APPS
$495M
| $257K | 0.02% |
+35,983
| New | +$257K |
|
813
Supernus Pharmaceuticals
SUPN
$2.58B
| $257K | 0.02% |
+10,832
| New | +$257K |
|
814
HUB Group
HUBG
$2.28B
| $256K | 0.02% |
9,998
-7,932
| -44% | -$203K |
|
815
Tennant Co
TNC
$1.52B
| $255K | 0.02% |
+3,275
| New | +$255K |
|
|
KRA
816
DELISTED
Kraton Corporation
KRA
| $255K | 0.02% |
10,088
-3,482
| -26% | -$88K |
|
817
Digi International
DGII
$1.28B
| $253K | 0.02% |
+14,265
| New | +$253K |
|
818
Cheesecake Factory
CAKE
$2.99B
| $252K | 0.01% |
6,492
-22,017
| -77% | -$855K |
|
819
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $252K | 0.01% |
+1,443
| New | +$252K |
|
|
EFC
820
Ellington Financial
EFC
$1.37B
| $251K | 0.01% |
13,717
-2,938
| -18% | -$53.8K |
|
821
La-Z-Boy
LZB
$1.46B
| $251K | 0.01% |
+7,985
| New | +$251K |
|
822
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $251K | 0.01% |
4,256
+520
| +14% | +$30.7K |
|
823
Enova International
ENVA
$2.96B
| $250K | 0.01% |
10,393
-3,991
| -28% | -$96K |
|
|
FSCT
824
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $250K | 0.01% |
+7,609
| New | +$250K |
|
825
AC Immune
ACIU
$221M
| $248K | 0.01% |
+29,092
| New | +$248K |
|